FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 89,566 Value ($000) $4,022 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 101,554 Value ($000) $5,026 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 106,105 Value ($000) $5,231 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 225,257 Value ($000) $10,702 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 226,322 Value ($000) $11,377 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 222,126 Value ($000) $10,171 Avg Close $8.84 Range $8.02 - $9.59